CABANA ApS — Credit Rating and Financial Key Figures

CABANA ApS (CVR number: 33376804) is a company from FREDERIKSBERG. The company recorded a gross profit of 8636.5 kDKK in 2025. The operating profit was 1239.6 kDKK, while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CABANA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.